Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 -1.062M
September 30, 2023 -0.8917M
June 30, 2023 -2.209M
March 31, 2023 -1.526M
December 31, 2022 -2.276M
September 30, 2022 -1.741M
June 30, 2022 -1.156M
March 31, 2022 0.2555M
December 31, 2021 -2.624M
September 30, 2021 -1.517M
June 30, 2021 -0.7705M
March 31, 2021 -1.003M
December 31, 2020 -0.3286M
September 30, 2020 -0.5944M
June 30, 2020 0.0927M
March 31, 2020 0.5173M
December 31, 2019 0.76M
September 30, 2019 2.890M
June 30, 2019 -1.255M
March 31, 2019 -0.1788M
December 31, 2018 0.7529M
September 30, 2018 0.3804M
June 30, 2018 -1.129M
March 31, 2018 -0.0654M
Date Value
December 31, 2017 2.653M
September 30, 2017 -2.390M
June 30, 2017 -0.9424M
March 31, 2017 -0.7391M
December 31, 2016 2.066M
September 30, 2016 0.1585M
June 30, 2016 -1.378M
March 31, 2016 -1.835M
December 31, 2015 -2.324M
September 30, 2015 -2.505M
June 30, 2015 -2.096M
March 31, 2015 -2.077M
December 31, 2014 -2.594M
September 30, 2014 -1.024M
June 30, 2014 -0.9158M
March 31, 2014 -0.7654M
December 31, 2013 -0.316M
September 30, 2013 -0.2265M
June 30, 2013 -0.0214M
March 31, 2013 -0.283M
December 31, 2012 -0.1478M
September 30, 2012 0.0484M
June 30, 2012 -0.0023M
March 31, 2012 0.00

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-2.624M
Minimum
Dec 2021
2.890M
Maximum
Sep 2019
-0.7599M
Average
-1.003M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks